ClariVest Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,823
| Closed | -$1.06M | – | 680 |
|
|
2015
Q3 | $1.06M | Buy |
13,823
+800
| +6% | +$61.2K | 0.03% | 270 |
|
|
2015
Q2 | $831K | Buy |
13,023
+495
| +4% | +$31.6K | 0.02% | 298 |
|
|
2015
Q1 | $869K | Buy |
12,528
+12,500
| +44,643% | +$867K | 0.03% | 299 |
|
|
2014
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 557 |
|
|
2014
Q2 | – | Sell |
-12,115
| Closed | -$424K | – | 650 |
|
|
2014
Q1 | $424K | Sell |
12,115
-10,395
| -46% | -$364K | 0.02% | 282 |
|
|
2013
Q4 | $849K | Sell |
22,510
-5,599
| -20% | -$211K | 0.04% | 233 |
|
|
2013
Q3 | $954K | Buy |
28,109
+27,441
| +4,108% | +$931K | 0.04% | 218 |
|
|
2013
Q2 | $20K | Buy |
+668
| New | +$20K | ﹤0.01% | 414 |
|